2026 Q1 Portfolio Activity
In 2026 Q1, Timelo Investment Management Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 5.37% of the total fund value. They heavily accumulated shares in PROFOUND MED CORP, increasing the position by 13.8%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 74.1%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
SPY (35.9%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Timelo Investment Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 35.90% | 65.31% |
#1
Prev: #1
|
6.0 |
—
|
-200,000 | -74.1% |
P
S
|
70,000 | $45,523,800 |
$572.86
+28.7%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PROF
PROFOUND MED CO...
|
Healthcare | 5.70% | 2.74% |
#2
1
Prev: #3
|
5.8 |
—
|
135,000 | 13.8% |
P
S
|
1,114,967 | $7,224,986 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 5.37% | — |
#3
Prev: #—
|
6.6 |
—
|
100,000 | — |
NEW
|
100,000 | $6,814,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 3.08% | — |
#4
Prev: #—
|
5.2 |
—
|
45,000 | — |
NEW
|
45,000 | $3,901,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.94% | — |
#5
Prev: #—
|
5.2 |
—
|
30,000 | — |
NEW
|
30,000 | $3,728,400 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.77% | — |
#6
Prev: #—
|
4.6 |
—
|
257,000 | — |
NEW
|
257,000 | $3,515,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 0.86% |
#7
11
Prev: #18
|
4.1 |
—
|
4,000 | 80.0% |
P
S
|
9,000 | $3,331,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIB
CGI INC
|
Technology | 2.48% | 1.31% |
#8
Prev: #8
|
3.0 |
—
|
3,000 | 7.5% |
P
S
|
43,000 | $3,143,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 2.28% | — |
#9
Prev: #—
|
4.4 |
—
|
65,000 | — |
NEW
|
65,000 | $2,889,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 2.11% | 2.21% |
#10
6
Prev: #4
|
0.8 |
—
|
-275,000 | -68.2% |
P
S
|
128,200 | $2,681,944 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
65,000 | — |
NEW
|
65,000 | $2,568,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.97% | 3.39% |
#12
10
Prev: #2
|
0.8 |
—
|
-530,000 | -73.1% |
P
S
|
195,000 | $2,501,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.92% | 0.98% |
#13
2
Prev: #15
|
2.8 |
—
|
3,000 | 6.7% |
P
S
|
48,000 | $2,431,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.80% | 1.02% |
#14
Prev: #14
|
0.7 |
—
|
-4,000 | -20.0% |
P
S
|
16,000 | $2,284,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 1.76% | 0.80% |
#15
4
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
27,100 | $2,237,647 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
39,000 | — |
NEW
|
39,000 | $2,170,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.68% | 1.35% |
#17
10
Prev: #7
|
0.7 |
—
|
-6,000 | -27.3% |
P
S
|
16,000 | $2,132,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.62% | 1.99% |
#18
13
Prev: #5
|
0.6 |
—
|
-9,000 | -56.2% |
P
S
|
7,000 | $2,049,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.51% | 1.88% |
#19
13
Prev: #6
|
0.6 |
—
|
-84,000 | -68.3% |
P
S
|
39,000 | $1,911,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.38% | 1.31% |
#20
11
Prev: #9
|
0.6 |
—
|
-35,000 | -53.8% |
P
S
|
30,000 | $1,754,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.31% | 0.71% |
#21
2
Prev: #23
|
1.0 |
—
|
-4,000 | -16.0% |
P
S
|
21,000 | $1,662,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.29% | 0.10% |
#22
14
Prev: #36
|
3.5 |
—
|
11,000 | 611.1% |
P
S
|
12,800 | $1,636,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
125,000 | — |
NEW
|
125,000 | $1,576,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.15% | 1.26% |
#24
14
Prev: #10
|
0.5 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $1,462,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.14% | 0.59% |
#25
Prev: #25
|
1.0 |
—
|
-2,000 | -4.5% |
P
S
|
42,000 | $1,439,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POOL
POOL CORP
|
Industrials | 1.12% | — |
#26
Prev: #—
|
3.9 |
—
|
7,000 | — |
NEW
|
7,000 | $1,416,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAE
CAE INC
|
Industrials | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
54,100 | — |
NEW
|
54,100 | $1,409,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.08% | — |
#28
Prev: #—
|
3.9 |
—
|
105,000 | — |
NEW
|
105,000 | $1,375,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $1,326,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FURY
FURY GOLD MINES...
|
Basic Materials | 0.84% | 0.43% |
#30
1
Prev: #29
|
0.8 |
—
|
-310,000 | -15.0% |
P
S
|
1,756,500 | $1,069,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OVV
OVINTIV INC
|
Energy | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $890,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $775,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WIX
WIX COM LTD
|
Technology | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $720,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $666,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.49% | 0.96% |
#35
19
Prev: #16
|
0.2 |
—
|
-105,000 | -73.9% |
P
S
|
37,000 | $621,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $607,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $534,450 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $506,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MAYFAIR GOLD CO...
|
|
Unknown | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
158,750 | — |
NEW
|
158,750 | $491,331 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.32% | 1.22% |
#40
28
Prev: #12
|
0.1 |
—
|
-50,000 | -89.0% |
P
S
|
6,200 | $404,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VET
VERMILION ENERG...
|
Energy | 0.27% | 0.07% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $344,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.22% | 0.08% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $275,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $252,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $142,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.08% | 0.04% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $103,100 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $100,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
M3-BRIGADE ACQU...
|
|
Unknown | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $100,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.08% | 0.04% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $99,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $5,400 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $5,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 73 holdings